T3EX Global Holdings Corp. (TPE:2636)
Taiwan
· Delayed Price · Currency is TWD 72.80
+1.70 (2.39%)
May 9, 2025, 1:35 PM CST
T3EX Global Holdings Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 1,304 | 1,286 | 1,473 | 2,548 | 3,935 | 541.99 | Upgrade
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| Depreciation & Amortization | 331.46 | 326.22 | 316.26 | 304 | 274.31 | 275.43 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.39 | -0.47 | -0.2 | -1.49 | -3.74 | 1.27 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | 40.81 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -193.22 | -193.25 | -50.38 | -17.69 | -749.08 | -45.13 | Upgrade
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| Loss (Gain) on Equity Investments | -8.81 | -7.97 | -10.09 | -10.41 | -8.22 | -0.81 | Upgrade
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| Stock-Based Compensation | - | - | - | - | 7.05 | 5.95 | Upgrade
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| Provision & Write-off of Bad Debts | 125.38 | 129.74 | -13.02 | -8.83 | 57.71 | 2.14 | Upgrade
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| Other Operating Activities | -3.51 | -44.85 | -902.44 | -184.07 | 554.15 | 62.09 | Upgrade
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| Change in Accounts Receivable | -305.95 | -1,577 | -480.96 | 2,572 | -2,230 | -986.13 | Upgrade
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| Change in Accounts Payable | -26.4 | 476.87 | 12.02 | -1,231 | 1,023 | 435.52 | Upgrade
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| Change in Other Net Operating Assets | 145.44 | 104.44 | -692.31 | -1,717 | 1,470 | 44.32 | Upgrade
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| Operating Cash Flow | 1,368 | 500.07 | -348.06 | 2,253 | 4,370 | 336.63 | Upgrade
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| Operating Cash Flow Growth | 115.72% | - | - | -48.45% | 1198.31% | -58.05% | Upgrade
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| Capital Expenditures | -72.39 | -77.2 | -39.19 | -594.47 | -69.36 | -52.15 | Upgrade
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| Sale of Property, Plant & Equipment | 2.2 | 2.08 | 4.73 | 12.38 | 6.69 | 3.75 | Upgrade
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| Cash Acquisitions | - | - | - | - | -3.5 | - | Upgrade
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| Sale (Purchase) of Intangibles | -1.74 | -13.46 | -2.92 | -4.57 | -8.34 | -1.68 | Upgrade
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| Investment in Securities | -2,032 | -1,559 | -2,482 | -230.73 | -189.01 | 99.64 | Upgrade
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| Other Investing Activities | 93.32 | 105.8 | 733.16 | 487.96 | 8.56 | 26.06 | Upgrade
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| Investing Cash Flow | -2,010 | -1,542 | -1,787 | -329.42 | -254.95 | 75.61 | Upgrade
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| Short-Term Debt Issued | - | 2,113 | 921.63 | 2,660 | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | 350 | 200 | 512.27 | Upgrade
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| Total Debt Issued | 2,596 | 2,113 | 921.63 | 3,010 | 200 | 512.27 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -696.18 | -29.57 | Upgrade
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| Long-Term Debt Repaid | - | -252.79 | -786.94 | -237.82 | -424.79 | -511.74 | Upgrade
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| Total Debt Repaid | -262.49 | -252.79 | -786.94 | -237.82 | -1,121 | -541.31 | Upgrade
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| Net Debt Issued (Repaid) | 2,334 | 1,860 | 134.69 | 2,772 | -920.97 | -29.04 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 1,608 | 86.11 | Upgrade
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| Repurchase of Common Stock | - | - | - | -365.76 | - | -32.76 | Upgrade
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| Common Dividends Paid | -890.25 | -890.25 | -1,805 | -1,844 | -397.57 | -150.54 | Upgrade
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| Other Financing Activities | 1.21 | 21.77 | -6.75 | 2.95 | -40.7 | - | Upgrade
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| Financing Cash Flow | 1,444 | 991.38 | -1,677 | 565.71 | 249.16 | -126.23 | Upgrade
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| Foreign Exchange Rate Adjustments | 383.61 | 565.81 | -118.78 | 299.6 | -12.7 | -73.62 | Upgrade
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| Net Cash Flow | 1,186 | 515.26 | -3,930 | 2,789 | 4,352 | 212.38 | Upgrade
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| Free Cash Flow | 1,296 | 422.87 | -387.25 | 1,658 | 4,301 | 284.48 | Upgrade
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| Free Cash Flow Growth | 118.88% | - | - | -61.45% | 1411.95% | -62.83% | Upgrade
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| Free Cash Flow Margin | 4.92% | 1.66% | -2.65% | 5.88% | 11.93% | 1.88% | Upgrade
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| Free Cash Flow Per Share | 9.45 | 3.08 | -2.83 | 11.72 | 32.78 | 2.46 | Upgrade
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| Cash Interest Paid | 108.65 | 108.65 | 101.23 | 48.09 | 32.53 | 40.53 | Upgrade
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| Cash Income Tax Paid | 372 | 372 | 605.66 | 536.49 | 491.34 | 97.26 | Upgrade
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| Levered Free Cash Flow | -1,951 | -1,779 | -2,979 | 2,935 | 3,543 | 388.83 | Upgrade
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| Unlevered Free Cash Flow | -1,873 | -1,709 | -2,914 | 2,965 | 3,565 | 414.37 | Upgrade
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| Change in Net Working Capital | 2,931 | 2,721 | 3,745 | -1,679 | -621.65 | 249.45 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.